FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
-$16M
(-0.76%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14B
| $823K | 0.04% |
2,627
+444
| +20% | +$139K |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $808K | 0.04% |
3,414
+2,165
| +173% | +$512K |
|
178
Xcel Energy
XEL
$43B
| $800K | 0.04% |
12,798
+94
| +0.7% | +$5.88K |
|
179
Garmin
GRMN
$45.7B
| $798K | 0.04% |
5,136
+630
| +14% | +$97.9K |
|
180
Align Technology
ALGN
$10.1B
| $792K | 0.04% |
1,191
+657
| +123% | +$437K |
|
181
Vanguard Total Bond Market
BND
$135B
| $768K | 0.04% |
8,991
+207
| +2% | +$17.7K |
|
182
Eli Lilly
LLY
$652B
| $754K | 0.04% |
3,262
-3,121
| -49% | -$721K |
|
183
Royal Bank of Canada
RY
$204B
| $751K | 0.04% |
7,543
-100
| -1% | -$9.96K |
|
184
Advanced Micro Devices
AMD
$245B
| $742K | 0.04% |
7,215
+515
| +8% | +$53K |
|
185
Generac Holdings
GNRC
$10.6B
| $742K | 0.04% |
1,816
+900
| +98% | +$368K |
|
186
Emerson Electric
EMR
$74.6B
| $736K | 0.04% |
7,811
+488
| +7% | +$46K |
|
187
Deckers Outdoor
DECK
$17.9B
| $734K | 0.04% |
12,216
+1,698
| +16% | +$102K |
|
188
iShares Russell 1000 ETF
IWB
$43.4B
| $731K | 0.03% |
3,025
-78
| -3% | -$18.8K |
|
189
Edwards Lifesciences
EW
$47.5B
| $730K | 0.03% |
6,450
-1,469
| -19% | -$166K |
|
190
Synovus
SNV
$7.15B
| $725K | 0.03% |
16,515
-942
| -5% | -$41.4K |
|
191
Global Payments
GPN
$21.3B
| $721K | 0.03% |
4,573
-300
| -6% | -$47.3K |
|
192
Delta Air Lines
DAL
$39.9B
| $707K | 0.03% |
16,587
-33
| -0.2% | -$1.41K |
|
193
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $701K | 0.03% |
+10,613
| New | +$701K |
|
|
194
Freeport-McMoran
FCX
$66.5B
| $700K | 0.03% |
21,504
-118,174
| -85% | -$3.85M |
|
195
Northrop Grumman
NOC
$83.2B
| $686K | 0.03% |
1,905
-957
| -33% | -$345K |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $677K | 0.03% |
+6,176
| New | +$677K |
|
197
Charles River Laboratories
CRL
$8.07B
| $676K | 0.03% |
1,638
+193
| +13% | +$79.7K |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $666K | 0.03% |
13,642
+907
| +7% | +$44.3K |
|
199
Autodesk
ADSK
$69.5B
| $648K | 0.03% |
2,275
+332
| +17% | +$94.6K |
|
200
EPAM Systems
EPAM
$9.44B
| $645K | 0.03% |
1,130
+144
| +15% | +$82.2K |
|